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Yonex Co Ltd (JP:7906)
:7906
Japanese Market

Yonex Co (7906) Ratios

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Yonex Co Ratios

JP:7906's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, JP:7906's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.94 2.95 3.08 3.29
Quick Ratio
2.13 2.13 2.00 2.42
Cash Ratio
1.18 1.16 0.98 1.31
Solvency Ratio
0.33 0.38 0.36 0.37
Operating Cash Flow Ratio
0.52 0.61 0.17 0.54
Short-Term Operating Cash Flow Coverage
15.66 3.84 4.24 13.89
Net Current Asset Value
¥ ―¥ 31.73B¥ 29.63B¥ 27.14B¥ 24.27B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.06 0.04
Debt-to-Equity Ratio
0.16 0.14 0.10 0.05
Debt-to-Capital Ratio
0.14 0.13 0.09 0.05
Long-Term Debt-to-Capital Ratio
0.11 0.06 0.04 0.03
Financial Leverage Ratio
1.60 1.50 1.50 1.45
Debt Service Coverage Ratio
13.48 3.52 12.54 13.43
Interest Coverage Ratio
95.80 126.21 179.70 249.58
Debt to Market Cap
0.04 0.07 0.02 0.02
Interest Debt Per Share
131.82 102.78 59.54 28.28
Net Debt to EBITDA
-1.05 -0.95 -0.94 -1.61
Profitability Margins
Gross Profit Margin
43.77%44.32%42.90%44.83%
EBIT Margin
10.25%10.99%9.70%10.54%
EBITDA Margin
12.62%13.40%11.68%12.87%
Operating Profit Margin
10.25%9.97%9.40%9.05%
Pretax Profit Margin
10.77%10.92%9.65%10.50%
Net Profit Margin
7.66%7.61%6.85%7.76%
Continuous Operations Profit Margin
7.67%7.63%6.89%7.76%
Net Income Per EBT
71.13%69.70%71.02%73.90%
EBT Per EBIT
105.04%109.47%102.58%116.07%
Return on Assets (ROA)
9.55%9.71%9.23%8.72%
Return on Equity (ROE)
15.31%14.59%13.85%12.67%
Return on Capital Employed (ROCE)
16.49%16.37%16.21%12.80%
Return on Invested Capital (ROIC)
11.54%10.84%11.34%9.33%
Return on Tangible Assets
9.70%9.97%9.47%8.90%
Earnings Yield
5.15%9.22%5.86%6.42%
Efficiency Ratios
Receivables Turnover
6.94 6.83 7.15 5.89
Payables Turnover
7.47 10.15 8.57 8.58
Inventory Turnover
3.89 3.87 3.25 3.48
Fixed Asset Turnover
4.52 4.46 5.09 4.31
Asset Turnover
1.25 1.28 1.35 1.12
Working Capital Turnover Ratio
3.15 3.07 3.18 2.59
Cash Conversion Cycle
97.68 111.72 120.93 124.18
Days of Sales Outstanding
52.60 53.43 51.03 61.98
Days of Inventory Outstanding
93.91 94.26 112.47 104.75
Days of Payables Outstanding
48.83 35.98 42.57 42.55
Operating Cycle
146.51 147.69 163.50 166.73
Cash Flow Ratios
Operating Cash Flow Per Share
150.68 144.42 34.26 84.98
Free Cash Flow Per Share
83.33 57.98 -15.36 65.56
CapEx Per Share
67.35 86.44 49.63 19.42
Free Cash Flow to Operating Cash Flow
0.55 0.40 -0.45 0.77
Dividend Paid and CapEx Coverage Ratio
1.73 1.44 0.57 3.16
Capital Expenditure Coverage Ratio
2.24 1.67 0.69 4.38
Operating Cash Flow Coverage Ratio
1.16 1.42 0.58 3.04
Operating Cash Flow to Sales Ratio
0.09 0.11 0.03 0.10
Free Cash Flow Yield
3.49%5.22%-1.07%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.43 10.84 17.06 15.57
Price-to-Sales (P/S) Ratio
1.49 0.83 1.17 1.21
Price-to-Book (P/B) Ratio
2.97 1.58 2.36 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
28.67 19.16 -93.35 15.69
Price-to-Operating Cash Flow Ratio
15.85 7.69 41.85 12.11
Price-to-Earnings Growth (PEG) Ratio
0.97 0.50 0.63 0.04
Price-to-Fair Value
2.97 1.58 2.36 1.97
Enterprise Value Multiple
10.74 5.21 9.07 7.77
Enterprise Value
187.49B 81.32B 113.32B 74.50B
EV to EBITDA
10.74 5.21 9.07 7.77
EV to Sales
1.36 0.70 1.06 1.00
EV to Free Cash Flow
26.12 16.22 -84.57 13.00
EV to Operating Cash Flow
14.45 6.51 37.91 10.03
Tangible Book Value Per Share
786.08 677.27 585.84 507.50
Shareholders’ Equity Per Share
803.46 701.96 606.68 521.60
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.29 0.26
Revenue Per Share
1.61K 1.35K 1.23K 851.87
Net Income Per Share
122.98 102.45 84.04 66.10
Tax Burden
0.71 0.70 0.71 0.74
Interest Burden
1.05 0.99 0.99 1.00
Research & Development to Revenue
0.02 0.01 0.02 0.02
SG&A to Revenue
0.16 0.17 0.16 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.23 1.41 0.29 0.95
Currency in JPY